Davis Global Fund A
LU0067889476
Davis Global Fund A/ LU0067889476 /
| NAV03/06/2024 |
Chg.+0.3500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 52.0300USD |
+0.68% |
reinvestment |
Equity
Worldwide
|
FundRock M. Co. ▶ |
Objectif d'investissement
Davis Global Fund is a portfolio of attractive businesses from around the world selected using the timetested Davis Investment Discipline. As one of the largest investors in the strategy, we have a unique commitment to client stewardship.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI (All Country World Index) |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Danton G. Goei |
| Actif net: |
- |
| Date de lancement: |
07/04/1995 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- USD |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FundRock M. Co. |
| Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
| Pays: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Actifs
| Stocks |
|
95.60% |
| Autres |
|
4.40% |
Pays
| United States of America |
|
47.22% |
| China |
|
16.10% |
| Canada |
|
4.69% |
| Netherlands |
|
4.58% |
| Korea, Republic Of |
|
4.57% |
| Denmark |
|
4.53% |
| Singapore |
|
4.48% |
| Switzerland |
|
3.91% |
| Hong Kong, SAR of China |
|
2.11% |
| Germany |
|
1.63% |
| South Africa |
|
1.37% |
| United Kingdom |
|
0.39% |
| Autres |
|
4.42% |
Branches
| Finance |
|
34.19% |
| Consumer goods |
|
24.53% |
| IT/Telecommunication |
|
17.82% |
| Healthcare |
|
9.69% |
| Commodities |
|
3.66% |
| real estate |
|
2.81% |
| Industry |
|
1.87% |
| Energy |
|
1.04% |
| Autres |
|
4.39% |
